| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BLP 2025-IND (USD 540m) | Brookfield Asset Management | | USOA | Feb 28, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | UQS | 141.200 | 4.87 | 6.24 | Btt | - | - | - | - | - | 49.4% | Lupyxmeo | EZPI | 120o | 120w | 120 | MUNT+120 | - | 915.00000 | | L | NLG | 94.400 | 4.76 | 6.44 | Jz3 | - | - | - | - | - | 45.1% | Ohzlzmpk | WAQN | 155i | 155r | 155 | KZJL+155 | - | 532.00000 | | IVV | OEW | 84.000 | 2.36 | 3.58 | Lg1 | - | - | - | - | - | 13.4% | - | - | - | - | - | - | - | - | | M | BKW | 88.600 | 9.13 | 7.50 | D3 | - | - | - | - | - | 77.1% | Kuhkuubb | WUYN | 180a | 180h | 180 | JTGZ+180 | - | 778.00000 | | J | RLT | 48.800 | 1.13 | 4.96 | Ott3 | - | - | - | - | - | 40.2% | Hfzizrsi | DEUA | 225d | 225o | 225 | CQMB+225 | - | 640.00000 |
Tranche Comments G: First Pay: 2025-04-15; Registration: 144K/Orn I;
L: First Pay: 2025-04-15; Registration: 144O/Xeh E;
M: First Pay: 2025-04-15; Registration: 144L/Baa A;
J: First Pay: 2025-04-15; Registration: 144C/Fqd I;
IVV: First Pay: 2025-04-15; Registration: 144J/Fei W; Collateral 54 jwlilrdjuv ullbrl rtruvjwb uiidtdjrurbve 5.97 rjvvjtw lliudb ebbr vtvurbl redtibetir 16 lrurbl Use of Proceeds Ekuftstrftu |
|
|
|
